Cactus, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+8.5% +$6M
$72M
Free Cash Flow↑+8.5% +$6M
$72M
Investing Cash Flow↓-127.0% -$9M
$-15M
Financing Cash Flow↓-8.3% -$2M
$-22M
Acquisitions
$0
Stock Buybacks↑+30.0% +$3K
$13K
Dividends Paid↑+8.9% +$788K
$10M
Stock-Based Comp↓-13.3% -$927K
$6M
Debt Issued
$0
Debt Repaid
$0
D&A↑+5.5% +$848K
$16M
SBC Allocated Expense↓-13.3% -$927K
$6M